JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-08-28 to 2019-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,543,311 | 140,998 | 11.25 | 0.02 | 2019-08-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,565 | 32,500 | 0.02 | 0.00 | 2019-08-29 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,500 | 30,500 | 0.01 | 0.00 | 2019-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,606,751 | 22,421 | 0.29 | 0.00 | 2019-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,377 | 14,500 | 0.02 | 0.00 | 2019-08-29 |
| 6 | C00093 | BNP PARIBAS | 2,216,631 | 12,316 | 0.25 | 0.00 | 2019-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,265 | 11,000 | 0.06 | 0.00 | 2019-08-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,000 | 10,000 | 0.03 | 0.00 | 2019-08-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,905 | 8,000 | 0.04 | 0.00 | 2019-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,490,184 | 7,500 | 8.08 | 0.00 | 2019-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,147,214 | 4,500 | 0.81 | 0.00 | 2019-08-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 80,908 | 3,000 | 0.01 | 0.00 | 2019-08-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2019-08-29 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 15 | B02159 | USMART SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,995 | 17 | 0.00 | 0.00 | 2019-08-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 163,835 | -500 | 0.02 | -0.00 | 2019-08-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,571 | -1,500 | 0.06 | -0.00 | 2019-08-29 |
| 19 | B01610 | KGI ASIA LTD | 124,887 | -1,500 | 0.01 | -0.00 | 2019-08-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 770,409 | -7,000 | 0.09 | -0.00 | 2019-08-29 |
| 21 | B01815 | T & F EQUITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 12,714,753 | -31,000 | 1.44 | -0.00 | 2019-08-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,727,886 | -45,400 | 0.99 | -0.01 | 2019-08-29 |
| 24 | C00010 | CITIBANK N.A. | 39,693,104 | -51,126 | 4.49 | -0.01 | 2019-08-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,412,261 | -51,816 | 0.16 | -0.01 | 2019-08-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,175,725 | -99,410 | 18.78 | -0.01 | 2019-08-29 |
| 26 | Total changed named holdings | 415,125,537 | 0 | 46.91 | 0.00 | ||
| 246 | Unchanged named holdings | 35,435,982 | 0 | 4.00 | 0.00 | ||
| 272 | Total named holdings | 450,561,519 | 0 | 50.91 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,627,466 | 0 | 0.18 | 0.00 | ||
| 380 | Total securities in CCASS | 452,188,985 | 0 | 51.09 | 0.00 | ||
| Securities not in CCASS | 432,814,618 | 0 | 48.91 | 0.00 | |||
| Issued securities | 885,003,603 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 513,543 |
| Turnover | 6,742,052 |
| Average price | 13.129 |
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